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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$7.26B
AUM Growth
-$16.4M
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.11M
5
PL
PROTECTIVE LIFE CORP
PL
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 10.63%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
601
Expeditors International
EXPD
$23.2B
$1.9M 0.03%
39,492
-800
-2% -$36.8K
HIW icon
602
Highwoods Properties
HIW
$3.47B
$1.9M 0.03%
41,500
+30,100
+264% +$1.39M
HCA icon
603
HCA Healthcare
HCA
$89.5B
$1.88M 0.03%
24,980
+4,150
+20% +$298K
ESL
604
DELISTED
Esterline Technologies
ESL
$1.88M 0.03%
16,400
-700
-4% -$79.1K
RYL
605
DELISTED
RYLAND GROUP INC
RYL
$1.84M 0.03%
37,800
+600
+2% +$25.7K
SPLS
606
DELISTED
Staples Inc
SPLS
$1.84M 0.03%
113,130
+54,400
+93% +$913K
DNY
607
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.84M 0.03%
95,800
+55,200
+136% +$1.06M
LHX icon
608
L3Harris
LHX
$53.4B
$1.83M 0.03%
23,250
+2,300
+11% +$168K
BDC icon
609
Belden
BDC
$5.19B
$1.82M 0.03%
19,500
+300
+2% +$25.8K
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.81M 0.02%
48,500
-1,100
-2% -$39.1K
KRC icon
611
Kilroy Realty
KRC
$4.42B
$1.79M 0.02%
23,500
– –
SM icon
612
SM Energy
SM
$6.87B
$1.79M 0.02%
34,600
-6,500
-16% -$282K
CBU icon
613
Community Bank
CBU
$3.41B
$1.79M 0.02%
50,500
+3,100
+7% +$110K
LAMR icon
614
Lamar Advertising Co
LAMR
$16.3B
$1.77M 0.02%
29,830
-10,000
-25% -$571K
NAVI icon
615
Navient
NAVI
$853M
$1.76M 0.02%
86,663
-19,200
-18% -$395K
MAT icon
616
Mattel
MAT
$4.23B
$1.75M 0.02%
76,567
+25,000
+48% +$663K
EXP icon
617
Eagle Materials
EXP
$6.57B
$1.74M 0.02%
20,800
-100
-0.5% -$7.79K
TCO
618
DELISTED
Taubman Centers Inc.
TCO
$1.74M 0.02%
22,520
+5,500
+32% +$434K
DRE
619
DELISTED
Duke Realty Corp.
DRE
$1.74M 0.02%
79,740
+4,080
+5% +$87.7K
PACW
620
DELISTED
PacWest Bancorp
PACW
$1.74M 0.02%
37,000
+14,500
+64% +$655K
TIF
621
DELISTED
Tiffany & Co.
TIF
$1.73M 0.02%
19,640
+100
+0.5% +$8.95K
BRO icon
622
Brown & Brown
BRO
$23.9B
$1.73M 0.02%
104,200
– –
MWV
623
DELISTED
MEADWESTVACO CORP
MWV
$1.71M 0.02%
34,249
-3,200
-9% -$159K
DRC
624
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.7M 0.02%
21,100
-6,300
-23% -$510K
XEL icon
625
Xcel Energy
XEL
$48.8B
$1.69M 0.02%
48,600
-19,200
-28% -$687K
23 24
25
26 27

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Nisa Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Nisa Investment Advisors held 1,362 positions worth $7.26B, down 0.22% from $7.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2015 filing shows 80 new, 541 increased, 439 reduced and 44 closed positions. Its largest new stake was Equinix: 6,114 shares worth $1.42M. The largest sale was ExxonMobil, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q1 2015 buy was Equinix: 6,114 shares worth $1.42M.
  • Nisa Investment Advisors added most to Verizon in Q1 2015, an estimated $5.51M increase.
  • Nisa Investment Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $21.8M.
  • Nisa Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.54M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.26B portfolio in Q1 2015.
  • Nisa Investment Advisors opened 80 new positions and closed 44 in Q1 2015.
  • Nisa Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $7.26B.

Based on Nisa Investment Advisors's 13F filing for Q1 2015, filed 9 Apr 2015.